Southern PacSec 04-2 FRN Variable Rate Fix
2016年9月9日 - 1:25AM
RNSを含む英国規制内ニュース (英語)
TIDM52MG
As Agent Bank, please be advised of the following rate determined on: 9/8/2016
Issue ¦ Southern Pacific Securities 04-2 plc - Class D1a EUR 5,000,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number ¦ XS0196616527
ISIN Reference ¦ US84359VAN29
Issue Nomin EUR ¦ 5000000
Period ¦ 9/12/2016 to 12/12/2016 Payment Date 12/12/2016
Number of Days ¦ 91
Rate ¦ 1.196
Denomination EUR ¦ 50000 ¦ 5000000 ¦
Amount Payable per Denomination ¦ 151.16 ¦ 15116.11 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160908006281/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 08, 2016 12:25 ET (16:25 GMT)
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